Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$420M in Q4 2021 → $1.92B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 7.1% | Added 18% | 597,747 | $136M |
| Apple Inc | 5.3% | Added 13% | 309,419 | $102M |
| Microsoft Corp | 4.6% | Added 20% | 175,219 | $89.2M |
| Micron Technology Inc | 3.7% | Added 10% | 66,163 | $70.5M |
| Amazon.com Inc | 3.5% | Added 9.3% | 273,169 | $67.4M |
| AI Alphabet Inc-cl A | 3.2% | Added 7.0% | 180,880 | $61.7M |
| Advanced Micro Devices | 3.2% | Added 22% | 100,304 | $61M |
| MP Meta Platforms Inc-class A | 3.0% | Added 26% | 76,938 | $56.7M |
| Intel Corp | 2.1% | Added 31% | 350,775 | $40.9M |
| Broadcom Inc | 2.0% | Added 4.2% | 105,761 | $37.6M |
| AI Alphabet Inc-cl C | 1.7% | Added 14% | 94,032 | $31.7M |
| Amgen Inc | 1.6% | Added 0.4% | 72,485 | $30.7M |
| Gilead Sciences Inc | 1.5% | Added 20% | 194,103 | $29.4M |
| Tesla Inc | 1.4% | Added 17% | 78,389 | $27.7M |
| Vertex Pharmaceuticals Inc | 1.4% | Added 7.3% | 51,810 | $27.3M |
| TS Taiwan Semiconductor-sp ADR | 1.3% | Added 66% | 55,662 | $25.4M |
| Applied Materials Inc | 1.2% | Added 8.7% | 44,620 | $22.8M |
| Lam Research Corp | 1.2% | Added 6.2% | 69,726 | $22.6M |
| PT Palantir Technologies Inc-a | 1.1% | Added 19% | 117,936 | $22.1M |
| SE Space Exploration Techn-cl A | 1.1% | New | 146,457 | $21.9M |
| Walmart Inc | 1.1% | Added 4.5% | 198,226 | $21.2M |
| Cisco Systems Inc | 1.1% | Added 10% | 195,746 | $20.9M |
| SG SPDR Gold Minishares Trust | 1.0% | Trimmed 14% | 233,400 | $19.3M |
| SG SPDR Gold Shares | 1.0% | Trimmed 18% | 48,820 | $18.7M |
| Palo Alto Networks Inc | 1.0% | Added 16% | 47,658 | $18.5M |
| Costco Wholesale Corp | 1.0% | Added 12% | 19,964 | $18.5M |
| IG Ishares Gold Trust | 1.0% | Trimmed 22% | 232,440 | $18.3M |
| Marvell Technology Inc | 0.9% | Added 26% | 65,201 | $17.2M |
| Sandisk Corp | 0.9% | Trimmed 5.2% | 9,587 | $16.6M |
| Regeneron Pharmaceuticals | 0.9% | Added 12% | 21,862 | $16.4M |
| Netflix Inc | 0.9% | Added 9.0% | 232,225 | $16.3M |
| Analog Devices Inc | 0.8% | Added 7.9% | 38,429 | $15.3M |
| Moderna Inc | 0.8% | Added 15% | 72,845 | $14.8M |
| IG Ishares Gold Trust Micro | 0.8% | Trimmed 1.6% | 347,200 | $14.5M |
| Lumentum Holdings Inc | 0.7% | Added 23% | 14,455 | $14.1M |
| Kla Corp | 0.7% | Added 1.9% | 69,470 | $13.7M |
| CH Crowdstrike Holdings Inc - A | 0.7% | Added 374% | 48,404 | $12.7M |
| EL Eli Lilly & Co | 0.6% | Added 10% | 9,980 | $11.8M |
| GG Graniteshares Gold Trust | 0.6% | Trimmed 5.2% | 287,100 | $11.8M |
| AP Abrdn Physical Gold Shares | 0.6% | Added 3.6% | 286,500 | $11.4M |
| GS Goldman Sachs Physical Gold | 0.5% | Added 4.0% | 251,600 | $10.4M |
| Texas Instruments Inc | 0.5% | Added 12% | 36,345 | $10.2M |
| Seagate Technology Holdings | 0.5% | Added 63% | 11,037 | $10.1M |
| SH Sk Hynix Inc-adr | 0.5% | New | 51,784 | $9.6M |
| Western Digital Corp | 0.5% | Trimmed 18% | 19,999 | $9.07M |
| VI Visa Inc-class A Shares | 0.5% | Added 27% | 24,244 | $8.87M |
| AH Asml Holding Nv-ny Reg Shs | 0.4% | Trimmed 4.1% | 4,579 | $8.4M |
| Linde PLC | 0.4% | Added 12% | 17,603 | $8.33M |
| Revolution Medicines Inc | 0.4% | Added 16% | 39,108 | $8M |
| S- Shopify Inc - Class A | 0.4% | Added 29% | 51,326 | $7.61M |
| PU Proshares Ultra Gold | 0.4% | Trimmed 1.4% | 163,900 | $7.57M |
| Alnylam Pharmaceuticals Inc | 0.4% | Added 15% | 29,124 | $7.4M |
| Johnson & Johnson | 0.4% | Trimmed 3.8% | 27,151 | $7.26M |
| RP Royalty Pharma Plc- Cl A | 0.4% | Added 0.2% | 120,846 | $7.04M |
| Qualcomm Inc | 0.4% | Trimmed 17% | 37,987 | $6.99M |
| Biogen Inc | 0.3% | Added 15% | 26,959 | $6.12M |
| Intuitive Surgical Inc | 0.3% | Added 12% | 14,685 | $6.05M |
| Pepsico Inc | 0.3% | Trimmed 1.1% | 45,993 | $5.92M |
| T-mobile Us Inc | 0.3% | Added 11% | 36,146 | $5.89M |
| M- Mastercard Inc - A | 0.3% | Added 20% | 10,261 | $5.78M |
Showing top 60 of 522 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn-cl A | New | +146,457 | +$21.9M | 1.1% |
| Nvidia Corp | Added | +91,323 | +$20.8M | 7.1% |
| Microsoft Corp | Added | +29,327 | +$14.9M | 4.6% |
| Apple Inc | Added | +36,341 | +$12M | 5.3% |
| MP Meta Platforms Inc-class A | Added | +16,041 | +$11.8M | 3.0% |
| Advanced Micro Devices | Added | +17,834 | +$10.8M | 3.2% |
| TS Taiwan Semiconductor-sp ADR | Added | +22,137 | +$10.1M | 1.3% |
| CH Crowdstrike Holdings Inc - A | Added | +38,189 | +$10M | 0.7% |
| Intel Corp | Added | +83,321 | +$9.71M | 2.1% |
| SH Sk Hynix Inc-adr | New | +51,784 | +$9.6M | 0.5% |
Showing the 10 largest of 529 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kla Corp | Added | +61,438 | +$18.5M | 1.2% |
| Sandisk Corp | Added | +5,108 | +$11.6M | 1.4% |
| Amazon.com Inc | Added | +46,827 | +$11.2M | 3.6% |
| Nvidia Corp | Added | +42,355 | +$8.47M | 6.1% |
| Apple Inc | Added | +28,890 | +$8.36M | 4.7% |
| Marvell Technology Inc | Added | +27,154 | +$8.09M | 0.9% |
| IG Ishares Gold Trust | Trimmed | −96,000 | −$7.25M | 1.3% |
| Micron Technology Inc | Added | +5,577 | +$6.44M | 4.1% |
| SG SPDR Gold Shares | Trimmed | −17,450 | −$6.43M | 1.3% |
| SG SPDR Gold Minishares Trust | Trimmed | −77,000 | −$6.12M | 1.3% |
Showing the 10 largest of 522 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust | Added | +316,940 | +$27.9M | 2.6% |
| SG SPDR Gold Shares | Added | +44,150 | +$19M | 2.5% |
| Walmart Inc | Added | +138,529 | +$17.2M | 1.4% |
| SG SPDR Gold Minishares Trust | Added | +143,500 | +$13.3M | 2.5% |
| AP Astrazeneca Plc-spons ADR | Exited | −135,636 | −$12.5M | — |
| PU Proshares Ultra Gold | Trimmed | −181,500 | −$11.2M | 1.0% |
| Broadcom Inc | Trimmed | −18,034 | −$5.58M | 2.3% |
| Astrazeneca PLC | New | +25,600 | +$5.05M | 0.4% |
| Applied Materials Inc | Added | +14,739 | +$5.04M | 1.0% |
| Microsoft Corp | Trimmed | −10,339 | −$3.83M | 3.8% |
Showing the 10 largest of 513 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PU Proshares Ultra Gold | Added | +309,000 | +$17.2M | 1.6% |
| Netflix Inc | Added | +180,091 | +$16.9M | 1.4% |
| Broadcom Inc | Trimmed | −32,178 | −$11.1M | 3.1% |
| IS Ishares Silver Trust | Trimmed | −154,900 | −$9.98M | 0.1% |
| AI Alphabet Inc-cl A | Added | +21,904 | +$6.86M | 4.2% |
| Amazon.com Inc | Trimmed | −29,646 | −$6.84M | 3.8% |
| Micron Technology Inc | Added | +17,734 | +$5.06M | 1.3% |
| MP Meta Platforms Inc-class A | Added | +5,905 | +$3.9M | 2.8% |
| Ferrari Nv | Added | +7,448 | +$2.75M | 0.2% |
| Royal Caribbean Cruises Ltd | Exited | −8,399 | −$2.72M | — |
Showing the 10 largest of 520 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +39,539 | +$7.38M | 7.1% |
| AG Alibaba Group Holding-sp ADR | New | +30,923 | +$5.53M | 0.5% |
| IS Ishares Silver Trust | Added | +111,500 | +$4.72M | 0.6% |
| Broadcom Inc | Added | +10,609 | +$3.5M | 4.0% |
| FH Futu Holdings Ltd-adr | New | +19,776 | +$3.44M | 0.3% |
| Apple Inc | Added | +13,038 | +$3.32M | 5.3% |
| Microsoft Corp | Added | +5,078 | +$2.63M | 6.3% |
| BA British American Tob-sp ADR | Added | +47,885 | +$2.54M | 0.5% |
| Atrenew Inc | New | +536,000 | +$2.47M | 0.2% |
| Micron Technology Inc | Added | +14,170 | +$2.37M | 0.5% |
Showing the 10 largest of 489 changes.
quarter ended June 30, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −85,050 | −$17.4M | 4.6% |
| Nvidia Corp | Trimmed | −77,074 | −$12.2M | 6.3% |
| Microsoft Corp | Trimmed | −23,093 | −$11.5M | 6.6% |
| Amazon.com Inc | Trimmed | −40,387 | −$8.86M | 5.0% |
| Broadcom Inc | Trimmed | −30,566 | −$8.43M | 3.5% |
| MP Meta Platforms Inc-class A | Trimmed | −9,140 | −$6.75M | 3.3% |
| SG SPDR Gold Shares | Added | +21,611 | +$6.59M | 0.8% |
| TS Taiwan Semiconductor-sp ADR | Trimmed | −24,916 | −$5.66M | 0.7% |
| Servicenow Inc | Trimmed | −5,489 | −$5.64M | 0.5% |
| VI Visa Inc-class A Shares | Trimmed | −13,630 | −$4.84M | 1.1% |
Showing the 10 largest of 475 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +54,713 | +$12.2M | 6.7% |
| Amazon.com Inc | Added | +44,221 | +$8.41M | 5.0% |
| IS Ishares Silver Trust | Trimmed | −255,000 | −$7.9M | — |
| PU Proshares Ultra Gold | Trimmed | −61,300 | −$7.89M | 0.3% |
| Arista Networks Inc | Exited | −60,600 | −$6.7M | — |
| Microsoft Corp | Added | +17,383 | +$6.53M | 5.7% |
| Gilead Sciences Inc | Trimmed | −46,975 | −$5.26M | 1.8% |
| Analog Devices Inc | Added | +22,973 | +$4.63M | 0.6% |
| AI Alphabet Inc-cl A | Added | +23,812 | +$3.68M | 2.4% |
| Broadcom Inc | Added | +21,726 | +$3.64M | 2.6% |
Showing the 10 largest of 478 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +39,516 | +$9.9M | 6.3% |
| Regeneron Pharmaceuticals | Added | +9,908 | +$7.06M | 1.6% |
| Arista Networks Inc | New | +60,600 | +$6.7M | 0.6% |
| Nvidia Corp | Added | +48,086 | +$6.46M | 5.9% |
| Microsoft Corp | Added | +14,778 | +$6.23M | 5.8% |
| Arista Networks Inc | Exited | −16,100 | −$6.18M | — |
| PU Proshares Ultra Gold | Added | +61,300 | +$5.73M | 0.8% |
| AG Alibaba Group Holding-sp ADR | Exited | −53,901 | −$5.72M | — |
| Amazon.com Inc | Added | +25,647 | +$5.63M | 4.9% |
| GP Gsk Plc-spon ADR | Trimmed | −54,007 | −$5.14M | — |
Showing the 10 largest of 514 changes.
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